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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-22 (in 8mo)

Last made up 2026-01-08

Watchouts

1 item

Cash

£6K

+13.5% highest in 3 filed years

Net assets

-£633K

-0.7% lowest in 3 filed years

Employees

1

Average over period

Profit before tax

-£4K

+98.6% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£418,809-£299,698-£4,220
Net profit -£418,809-£299,698-£4,220
Cash £5,703£5,613£6,373
Total assets less current liabilities -£329,123-£628,821-£633,041
Net assets
Equity -£329,123-£628,821-£633,041
Average employees 621
Wages £1,855,394

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KLSA LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As a result of closure of the care home, the company has ceased trading. The financial statements have been prepared on a basis other than going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 3 resigned

Name Role Appointed Born Nationality
ERTOSUN, Osman Director 2001-02-20 Apr 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
ERTOSUN, Zarif Secretary 2001-02-20 2015-04-05
AA COMPANY SERVICES LIMITED Corporate Nominee Secretary 2001-01-08 2001-02-20
BUYVIEW LTD Corporate Nominee Director 2001-01-08 2001-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Excelcare (Cambridge) Limited Corporate entity Shares 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type small
2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type small
2021-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-07 AA accounts Accounts with accounts type small
2020-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-23 AA accounts Accounts with accounts type small
2019-06-07 AD01 address Change registered office address company with date old address new address PDF
2019-06-06 AD01 address Change registered office address company with date old address new address PDF
2019-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-27 AA accounts Accounts with accounts type small
2018-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-12-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page